第三點資本
大師Third Point LLC
- SEC CIK
- 0001040273
- 主理人
- 丹尼爾·羅布
- 風格
- 激進投資、避險基金
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 75
- 較 2021 年第 4 季 −17
- 總值
- $76.8 億
- 較 2021 年第 4 季 −$66.4 億 (−46.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SSentinelOne, Inc. | CL A | 26,307,482 | $10.2 億 | 13.3% | −405,000−1.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 69,300,000 | $8.27 億 | 10.8% | −7,700,000−10.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,490,000 | $7.30 億 | 9.5% | −410,000−14.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 960,000 | $3.94 億 | 5.1% | −40,000−4.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 725,000 | $3.49 億 | 4.5% | −425,000−37.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 605,000 | $3.09 億 | 4.0% | −185,000−23.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 8,950,000 | $3.08 億 | 4.0% | +3,975,000+79.9% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 8,360,000 | $2.83 億 | 3.7% | −2,440,000−22.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,386,378 | $2.77 億 | 3.6% | +7,386,378 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,100,000 | $2.54 億 | 3.3% | −225,000−17.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,360,000 | $2.47 億 | 3.2% | +49,393+1.5% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 1,900,000 | $2.29 億 | 3.0% | +595,600+45.7% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 2,375,000 | $2.14 億 | 2.8% | +2,375,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 500,000 | $1.54 億 | 2.0% | −1,100,000−68.8% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 3,046,574 | $1.53 億 | 2.0% | −999,998−24.7% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,350,000 | $1.50 億 | 1.9% | −575,000−29.9% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 6,620,000 | $1.47 億 | 1.9% | +624,535+10.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 2,250,000 | $1.22 億 | 1.6% | +2,250,000 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 3,500,000 | $1.14 億 | 1.5% | +3,500,000 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 160,000 | $1.04 億 | 1.4% | −166,878−51.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,030,000 | $1.02 億 | 1.3% | −1,570,000−43.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 800,000 | $1.00 億 | 1.3% | −200,000−20.0% | 減碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 4,175,000 | $9,156 萬 | 1.2% | −279,110−6.3% | 減碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 785,000 | $8,827 萬 | 1.1% | −15,000−1.9% | 減碼 | – |
| MOSMosaic Co | COM | 1,280,000 | $8,512 萬 | 1.1% | +1,280,000 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,525,000 | $7,678 萬 | 1.0% | +1,525,000 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 6,190,000 | $7,496 萬 | 1.0% | −260,000−4.0% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 11,500,000 | $7,303 萬 | 1.0% | +215,808+1.9% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 4,312,834 | $5,853 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 3,000,000 | $5,808 萬 | 0.8% | −2,950,000−49.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,500 | $5,705 萬 | 0.7% | −217,500−92.6% | 減碼 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,537,601 | $4,696 萬 | 0.6% | −42,468−0.5% | 減碼 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 4,000,000 | $3,924 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 2,000,000 | $3,336 萬 | 0.4% | +2,000,000 | 新進 | 歷史 |
| Go Acquisition Corp362019101 | COM | 3,000,000 | $2,970 萬 | 0.4% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 3,000,000 | $2,958 萬 | 0.4% | 00.0% | 不變 | – |
| SHCOSoho House & Co Inc. | COM CL A | 3,600,000 | $2,794 萬 | 0.4% | −150,000−4.0% | 減碼 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 2,500,000 | $2,445 萬 | 0.3% | 00.0% | 不變 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,000,000 | $1,954 萬 | 0.3% | 00.0% | 不變 | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 2,000,000 | $1,950 萬 | 0.3% | 00.0% | 不變 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,800,000 | $1,753 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 1,500,000 | $1,479 萬 | 0.2% | 00.0% | 不變 | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 4,295,000 | $1,319 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,285,000 | $1,262 萬 | 0.2% | 00.0% | 不變 | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 1,250,000 | $1,225 萬 | 0.2% | 00.0% | 不變 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,200,000 | $1,176 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Eg Acquisition Corp26846A100 | COM CL A | 1,102,500 | $1,074 萬 | 0.1% | 00.0% | 不變 | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $991.0 萬 | 0.1% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1,000,000 | $979.0 萬 | 0.1% | 00.0% | 不變 | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,000,000 | $971.5 萬 | 0.1% | 00.0% | 不變 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 992,739 | $969.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 146,468 | $727.2 萬 | 0.1% | +146,468 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,450 | $603.9 萬 | 0.1% | −9,666−11.8% | 減碼 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $577.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IVVDInvivyd, Inc. | COM | 987,114 | $450.1 萬 | 0.1% | +987,114 | 新進 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $271.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 666,666 | $108.7 萬 | <0.1% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 833,332 | $64.2 萬 | <0.1% | 00.0% | 不變 | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 1,000,000 | $59.0 萬 | <0.1% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $54.0 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starry Group Holdings, Inc.85572U110 | *W EXP 99/99/999 | 505,000 | $44.4 萬 | <0.1% | +505,000 | 新進 | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 1,500,000 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 500,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 375,000 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 300,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 248,184 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 1,000,000 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 333,332 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 500,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 367,499 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 240,000 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（27 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 212,000 | $6.14 億 | 4.3% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 4,000,000 | $6.05 億 | 4.2% | 歷史 |
| ACNAccenture plc | Stock | 1,250,000 | $5.18 億 | 3.6% | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,687,819 | $4.50 億 | 3.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,480,000 | $4.31 億 | 3.0% | 歷史 |
| DISWalt Disney Co | Stock | 2,000,000 | $3.10 億 | 2.2% | 歷史 |
| RHRH | COM | 535,000 | $2.87 億 | 2.0% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,307,359 | $2.36 億 | 1.6% | 歷史 |
| ALGNAlign Technology Inc | COM | 300,000 | $1.97 億 | 1.4% | 歷史 |
| AESAES Corp | Stock | 5,750,000 | $1.40 億 | 1.0% | 歷史 |
| COUPCoupa Software Inc | COM | 650,000 | $1.03 億 | 0.7% | 歷史 |
| CMCSAComcast Corp | Stock | 2,000,000 | $1.01 億 | 0.7% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 8,372,080 | $9,050 萬 | 0.6% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,408,903 | $8,848 萬 | 0.6% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,244,477 | $8,808 萬 | 0.6% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 3,775,000 | $5,515 萬 | 0.4% | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 500,000 | $4,800 萬 | 0.3% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,900,000 | $1,868 萬 | 0.1% | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,750,000 | $1,731 萬 | 0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 1,700,000 | $1,668 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 200,000 | $1,449 萬 | 0.1% | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 1,420,595 | $1,388 萬 | 0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1,122 萬 | 0.1% | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 1,000,000 | $992.0 萬 | 0.1% | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 790,000 | $767.9 萬 | 0.1% | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 750,000 | $117.0 萬 | <0.1% | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 505,000 | $50.5 萬 | <0.1% | – |